Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASSID: B01724
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 4.750 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4.720 | 2026-01-30 | |||||
| 3 | 2025-04-23 | 3,000 | -5,000 | 0.00 | 11,803,071,135 | 14,700 | 4.900 | 2025-04-17 |
| 4 | 2021-11-17 | 8,000 | -10,000 | 0.00 | 11,906,033,135 | 50,480 | 6.310 | 2021-11-15 |
| 5 | 2020-12-30 | 18,000 | -8,000 | 0.00 | 12,182,929,135 | 98,820 | 5.490 | 2020-12-28 |
| 6 | 2020-11-25 | 26,000 | 8,000 | 0.00 | 12,227,589,135 | 146,900 | 5.650 | 2020-11-23 |
| 7 | 2019-12-23 | 18,000 | -5,000 | 0.00 | 12,415,184,135 | 129,060 | 7.170 | 2019-12-19 |
| 8 | 2019-11-04 | 23,000 | 5,000 | 0.00 | 12,415,184,135 | 152,260 | 6.620 | 2019-10-31 |
| 9 | 2017-11-07 | 18,000 | -1,000 | 0.00 | 12,507,769,135 | 118,440 | 6.580 | 2017-11-03 |
| 10 | 2016-05-30 | 19,000 | -5,000 | 0.00 | 12,737,299,135 | 107,160 | 5.640 | 2016-05-26 |
| 11 | 2016-05-16 | 24,000 | 5,000 | 0.00 | 12,737,299,135 | 132,000 | 5.500 | 2016-05-12 |
| 12 | 2015-10-20 | 19,000 | 1,000 | 0.00 | 13,057,548,135 | 118,180 | 6.220 | 2015-10-16 |
| 13 | 2014-10-10 | 18,000 | -10,000 | 0.00 | 13,196,026,135 | 177,660 | 9.870 | 2014-10-08 |
| 14 | 2014-10-08 | 28,000 | 10,000 | 0.00 | 13,196,026,135 | 270,480 | 9.660 | 2014-10-06 |
| 15 | 2014-07-31 | 18,000 | -10,000 | 0.00 | 13,196,026,135 | 190,440 | 10.58 | 2014-07-29 |
| 16 | 2014-07-28 | 28,000 | 10,000 | 0.00 | 13,196,026,135 | 297,360 | 10.62 | 2014-07-24 |
| 17 | 2014-07-18 | 18,000 | -10,000 | 0.00 | 13,196,026,135 | 195,120 | 10.84 | 2014-07-16 |
| 18 | 2014-07-11 | 28,000 | 10,000 | 0.00 | 13,196,026,135 | 297,360 | 10.62 | 2014-07-09 |
| 19 | 2013-10-10 | 18,000 | -5,000 | 0.00 | 13,223,739,385 | 213,840 | 11.88 | 2013-10-08 |
| 20 | 2013-10-09 | 23,000 | 5,000 | 0.00 | 13,223,739,385 | 270,480 | 11.76 | 2013-10-07 |
| 21 | 2013-05-27 | 18,000 | 5,000 | 0.00 | 13,227,739,385 | 209,160 | 11.62 | 2013-05-23 |
| 22 | 2013-02-28 | 13,000 | -10,000 | 0.00 | 13,227,739,385 | 138,060 | 10.62 | 2013-02-26 |
| 23 | 2013-02-19 | 23,000 | 10,000 | 0.00 | 13,227,739,385 | 244,720 | 10.64 | 2013-02-15 |
| 24 | 2013-02-15 | 13,000 | -10,000 | 0.00 | 13,227,739,385 | 143,260 | 11.02 | 2013-02-08 |
| 25 | 2012-12-13 | 23,000 | 10,000 | 0.00 | 13,227,739,385 | 245,180 | 10.66 | 2012-12-11 |
| 26 | 2012-09-27 | 13,000 | -5,000 | 0.00 | 13,227,739,385 | 127,140 | 9.780 | 2012-09-25 |
| 27 | 2012-09-11 | 18,000 | -2,000 | 0.00 | 13,227,739,385 | 170,640 | 9.480 | 2012-09-07 |
| 28 | 2012-09-07 | 20,000 | 2,000 | 0.00 | 13,227,739,385 | 184,600 | 9.230 | 2012-09-05 |
| 29 | 2012-07-31 | 18,000 | -15,000 | 0.00 | 13,227,739,385 | 166,680 | 9.260 | 2012-07-27 |
| 30 | 2012-07-25 | 33,000 | 5,000 | 0.00 | 13,227,739,385 | 297,660 | 9.020 | 2012-07-23 |
| 31 | 2012-07-23 | 28,000 | -10,000 | 0.00 | 13,227,739,385 | 273,840 | 9.780 | 2012-07-19 |
| 32 | 2012-07-19 | 38,000 | 15,000 | 0.00 | 13,227,739,385 | 364,040 | 9.580 | 2012-07-17 |
| 33 | 2012-07-18 | 23,000 | -8,000 | 0.00 | 13,227,739,385 | 222,180 | 9.660 | 2012-07-16 |
| 34 | 2012-07-16 | 31,000 | 8,000 | 0.00 | 13,227,739,385 | 294,190 | 9.490 | 2012-07-12 |
| 35 | 2012-07-13 | 23,000 | 10,000 | 0.00 | 13,227,739,385 | 225,170 | 9.790 | 2012-07-11 |
| 36 | 2012-07-10 | 13,000 | -8,000 | 0.00 | 13,227,739,385 | 135,720 | 10.44 | 2012-07-06 |
| 37 | 2012-06-29 | 21,000 | -10,000 | 0.00 | 13,227,739,385 | 190,260 | 9.060 | 2012-06-27 |
| 38 | 2012-06-27 | 31,000 | 10,000 | 0.00 | 13,227,739,385 | 282,720 | 9.120 | 2012-06-25 |
| 39 | 2012-06-25 | 21,000 | 8,000 | 0.00 | 13,227,739,385 | 199,710 | 9.510 | 2012-06-21 |
| 40 | 2012-06-19 | 13,000 | -6,000 | 0.00 | 13,227,739,385 | 125,710 | 9.670 | 2012-06-15 |
| 41 | 2012-06-12 | 19,000 | 6,000 | 0.00 | 13,227,739,385 | 176,890 | 9.310 | 2012-06-08 |
| 42 | 2012-06-05 | 13,000 | -10,000 | 0.00 | 13,227,739,385 | 119,080 | 9.160 | 2012-06-01 |
| 43 | 2012-06-01 | 23,000 | 10,000 | 0.00 | 13,227,739,385 | 204,930 | 8.910 | 2012-05-30 |
| 44 | 2012-04-24 | 13,000 | -15,000 | 0.00 | 13,227,739,385 | 120,510 | 9.270 | 2012-04-20 |
| 45 | 2012-04-16 | 28,000 | 5,000 | 0.00 | 13,227,739,385 | 240,240 | 8.580 | 2012-04-12 |
| 46 | 2012-04-11 | 23,000 | 10,000 | 0.00 | 13,227,739,385 | 201,020 | 8.740 | 2012-04-05 |
| 47 | 2012-04-03 | 13,000 | -10,000 | 0.00 | 13,219,816,466 | 112,840 | 8.680 | 2012-03-30 |
| 48 | 2012-03-30 | 23,000 | 10,000 | 0.00 | 13,219,816,466 | 194,350 | 8.450 | 2012-03-28 |
| 49 | 2012-03-16 | 13,000 | 10,000 | 0.00 | 13,219,816,466 | 116,220 | 8.940 | 2012-03-14 |
| 50 | 2012-02-02 | 3,000 | -10,000 | 0.00 | 13,219,816,466 | 21,570 | 7.190 | 2012-01-31 |
| 51 | 2012-02-01 | 13,000 | 10,000 | 0.00 | 13,219,816,466 | 88,920 | 6.840 | 2012-01-30 |
| 52 | 2011-08-26 | 3,000 | -2,000 | 0.00 | 13,219,816,466 | 18,330 | 6.110 | 2011-08-24 |
| 53 | 2011-08-25 | 5,000 | -3,000 | 0.00 | 13,219,816,466 | 31,400 | 6.280 | 2011-08-23 |
| 54 | 2011-08-22 | 8,000 | 2,000 | 0.00 | 13,219,816,466 | 53,600 | 6.700 | 2011-08-18 |
| 55 | 2011-08-19 | 6,000 | 3,000 | 0.00 | 13,219,816,466 | 42,000 | 7.000 | 2011-08-17 |
| 56 | 2011-07-28 | 3,000 | -5,000 | 0.00 | 13,219,816,466 | 20,190 | 6.730 | 2011-07-26 |
| 57 | 2011-07-27 | 8,000 | 2,000 | 0.00 | 13,219,816,466 | 52,160 | 6.520 | 2011-07-25 |
| 58 | 2011-07-26 | 6,000 | 3,000 | 0.00 | 13,219,816,466 | 40,680 | 6.780 | 2011-07-22 |
| 59 | 2011-07-22 | 3,000 | -3,000 | 0.00 | 13,219,816,466 | 20,820 | 6.940 | 2011-07-20 |
| 60 | 2011-07-20 | 6,000 | 3,000 | 0.00 | 13,219,816,466 | 42,420 | 7.070 | 2011-07-18 |
| 61 | 2011-07-19 | 3,000 | -3,000 | 0.00 | 13,219,816,466 | 21,870 | 7.290 | 2011-07-15 |
| 62 | 2011-07-15 | 6,000 | 3,000 | 0.00 | 13,219,816,466 | 43,740 | 7.290 | 2011-07-13 |
| 63 | 2011-04-21 | 3,000 | -2,000 | 0.00 | 13,219,816,466 | 20,850 | 6.950 | 2011-04-19 |
| 64 | 2011-03-31 | 5,000 | -3,000 | 0.00 | 13,211,668,753 | 30,300 | 6.060 | 2011-03-29 |
| 65 | 2011-03-30 | 8,000 | 3,000 | 0.00 | 13,211,668,753 | 50,480 | 6.310 | 2011-03-28 |
| 66 | 2011-03-16 | 5,000 | -2,000 | 0.00 | 13,211,668,753 | 33,950 | 6.790 | 2011-03-14 |
| 67 | 2011-03-14 | 7,000 | -2,000 | 0.00 | 13,211,668,753 | 45,360 | 6.480 | 2011-03-10 |
| 68 | 2011-03-11 | 9,000 | 2,000 | 0.00 | 13,211,668,753 | 57,510 | 6.390 | 2011-03-09 |
| 69 | 2011-03-10 | 7,000 | 2,000 | 0.00 | 13,211,668,753 | 45,150 | 6.450 | 2011-03-08 |
| 70 | 2011-01-31 | 5,000 | 2,000 | 0.00 | 13,211,668,753 | 31,900 | 6.380 | 2011-01-27 |
| 71 | 2010-11-30 | 3,000 | -14,000 | 0.00 | 13,211,668,753 | 20,100 | 6.700 | 2010-11-26 |
| 72 | 2010-11-24 | 17,000 | -3,000 | 0.00 | 13,211,668,753 | 118,830 | 6.990 | 2010-11-22 |
| 73 | 2010-11-16 | 20,000 | 3,000 | 0.00 | 13,211,668,753 | 144,800 | 7.240 | 2010-11-12 |
| 74 | 2010-11-15 | 17,000 | 14,000 | 0.00 | 13,211,668,753 | 125,800 | 7.400 | 2010-11-11 |
| 75 | 2010-11-12 | 3,000 | -4,000 | 0.00 | 13,211,668,753 | 22,860 | 7.620 | 2010-11-10 |
| 76 | 2010-11-11 | 7,000 | 4,000 | 0.00 | 13,211,668,753 | 52,710 | 7.530 | 2010-11-09 |
| 77 | 2010-10-29 | 3,000 | -4,000 | 0.00 | 13,211,668,753 | 21,360 | 7.120 | 2010-10-27 |
| 78 | 2010-10-27 | 7,000 | 4,000 | 0.00 | 13,211,668,753 | 49,630 | 7.090 | 2010-10-25 |
| 79 | 2010-10-26 | 3,000 | -4,000 | 0.00 | 13,211,668,753 | 21,510 | 7.170 | 2010-10-22 |
| 80 | 2010-10-25 | 7,000 | -5,000 | 0.00 | 13,211,668,753 | 50,750 | 7.250 | 2010-10-21 |
| 81 | 2010-10-20 | 12,000 | 3,000 | 0.00 | 13,211,668,753 | 84,360 | 7.030 | 2010-10-18 |
| 82 | 2010-10-19 | 9,000 | 6,000 | 0.00 | 13,211,668,753 | 63,810 | 7.090 | 2010-10-15 |
| 83 | 2010-10-06 | 3,000 | -6,000 | 0.00 | 13,211,668,753 | 22,170 | 7.390 | 2010-10-04 |
| 84 | 2010-09-27 | 9,000 | -10,000 | 0.00 | 13,211,668,753 | 60,660 | 6.740 | 2010-09-22 |
| 85 | 2010-08-30 | 19,000 | -4,000 | 0.00 | 13,211,668,753 | 116,470 | 6.130 | 2010-08-26 |
| 86 | 2010-08-27 | 23,000 | -1,000 | 0.00 | 13,211,668,753 | 138,690 | 6.030 | 2010-08-25 |
| 87 | 2010-08-24 | 24,000 | 5,000 | 0.00 | 13,211,668,753 | 147,360 | 6.140 | 2010-08-20 |
| 88 | 2010-08-13 | 19,000 | -3,000 | 0.00 | 13,211,668,753 | 117,800 | 6.200 | 2010-08-11 |
| 89 | 2010-08-09 | 22,000 | 3,000 | 0.00 | 13,211,658,403 | 131,780 | 5.990 | 2010-08-05 |
| 90 | 2010-07-30 | 19,000 | -8,000 | 0.00 | 13,211,658,403 | 118,370 | 6.230 | 2010-07-28 |
| 91 | 2010-07-26 | 27,000 | 4,000 | 0.00 | 13,211,658,403 | 167,940 | 6.220 | 2010-07-22 |
| 92 | 2010-07-21 | 23,000 | -2,000 | 0.00 | 13,211,658,403 | 145,590 | 6.330 | 2010-07-19 |
| 93 | 2010-07-20 | 25,000 | 2,000 | 0.00 | 13,211,658,403 | 156,000 | 6.240 | 2010-07-16 |
| 94 | 2010-07-19 | 23,000 | 4,000 | 0.00 | 13,211,658,403 | 146,050 | 6.350 | 2010-07-15 |
| 95 | 2010-06-29 | 19,000 | 10,000 | 0.00 | 13,211,658,403 | 123,500 | 6.500 | 2010-06-25 |
| 96 | 2010-03-22 | 9,000 | -4,000 | 0.00 | 13,196,844,457 | 52,290 | 5.810 | 2010-03-18 |
| 97 | 2010-03-19 | 13,000 | -2,000 | 0.00 | 13,196,844,457 | 76,700 | 5.900 | 2010-03-17 |
| 98 | 2010-03-16 | 15,000 | 2,000 | 0.00 | 13,196,844,457 | 86,250 | 5.750 | 2010-03-12 |
| 99 | 2010-03-11 | 13,000 | -3,000 | 0.00 | 13,196,844,457 | 77,090 | 5.930 | 2010-03-09 |
| 100 | 2010-03-10 | 16,000 | 3,000 | 0.00 | 13,196,844,457 | 85,440 | 5.340 | 2010-03-08 |
| 101 | 2010-03-09 | 13,000 | 4,000 | 0.00 | 13,196,844,457 | 69,160 | 5.320 | 2010-03-05 |
| 102 | 2010-02-18 | 9,000 | -4,000 | 0.00 | 13,208,549,457 | 44,910 | 4.990 | 2010-02-12 |
| 103 | 2010-02-17 | 13,000 | 4,000 | 0.00 | 13,208,549,457 | 63,050 | 4.850 | 2010-02-11 |
| 104 | 2010-02-05 | 9,000 | -5,000 | 0.00 | 13,208,549,457 | 46,890 | 5.210 | 2010-02-03 |
| 105 | 2010-02-02 | 14,000 | 5,000 | 0.00 | 13,208,549,457 | 69,720 | 4.980 | 2010-01-29 |
| 106 | 2010-01-20 | 9,000 | -5,000 | 0.00 | 13,208,549,457 | 50,400 | 5.600 | 2010-01-18 |
| 107 | 2010-01-14 | 14,000 | 2,000 | 0.00 | 13,208,549,457 | 74,200 | 5.300 | 2010-01-12 |
| 108 | 2010-01-13 | 12,000 | 3,000 | 0.00 | 13,208,549,457 | 65,880 | 5.490 | 2010-01-11 |
| 109 | 2009-12-30 | 9,000 | -5,000 | 0.00 | 13,208,549,457 | 49,140 | 5.460 | 2009-12-28 |
| 110 | 2009-12-29 | 14,000 | -3,000 | 0.00 | 13,208,549,457 | 76,160 | 5.440 | 2009-12-23 |
| 111 | 2009-12-22 | 17,000 | 3,000 | 0.00 | 13,208,549,457 | 88,570 | 5.210 | 2009-12-18 |
| 112 | 2009-12-18 | 14,000 | -3,000 | 0.00 | 13,208,549,457 | 76,860 | 5.490 | 2009-12-16 |
| 113 | 2009-12-15 | 17,000 | 3,000 | 0.00 | 13,208,549,457 | 90,440 | 5.320 | 2009-12-11 |
| 114 | 2009-12-14 | 14,000 | 5,000 | 0.00 | 13,208,549,457 | 75,460 | 5.390 | 2009-12-10 |
| 115 | 2009-12-09 | 9,000 | -4,000 | 0.00 | 13,208,549,457 | 49,860 | 5.540 | 2009-12-07 |
| 116 | 2009-12-08 | 13,000 | 4,000 | 0.00 | 13,208,549,457 | 70,590 | 5.430 | 2009-12-04 |
| 117 | 2009-11-30 | 9,000 | -6,000 | 0.00 | 13,208,549,457 | 48,510 | 5.390 | 2009-11-26 |
| 118 | 2009-11-26 | 15,000 | 2,000 | 0.00 | 13,208,549,457 | 80,700 | 5.380 | 2009-11-24 |
| 119 | 2009-11-23 | 13,000 | 4,000 | 0.00 | 13,208,549,457 | 73,580 | 5.660 | 2009-11-19 |
| 120 | 2009-11-16 | 9,000 | -10,000 | 0.00 | 13,208,549,457 | 48,240 | 5.360 | 2009-11-12 |
| 121 | 2009-10-27 | 19,000 | -5,000 | 0.00 | 13,208,549,457 | 85,120 | 4.480 | 2009-10-22 |
| 122 | 2009-10-23 | 24,000 | -10,000 | 0.00 | 13,208,549,457 | 105,600 | 4.400 | 2009-10-21 |
| 123 | 2009-10-22 | 34,000 | 10,000 | 0.00 | 13,208,549,457 | 148,580 | 4.370 | 2009-10-20 |
| 124 | 2009-10-21 | 24,000 | 5,000 | 0.00 | 13,208,549,457 | 105,360 | 4.390 | 2009-10-19 |
| 125 | 2009-09-24 | 19,000 | -3,000 | 0.00 | 13,208,549,457 | 81,700 | 4.300 | 2009-09-22 |
| 126 | 2009-09-09 | 22,000 | -16,000 | 0.00 | 13,208,549,457 | 96,140 | 4.370 | 2009-09-07 |
| 127 | 2009-09-02 | 38,000 | 16,000 | 0.00 | 13,208,549,457 | 156,560 | 4.120 | 2009-08-31 |
| 128 | 2009-09-01 | 22,000 | 3,000 | 0.00 | 13,208,549,457 | 91,080 | 4.140 | 2009-08-28 |
| 129 | 2009-08-31 | 19,000 | -10,000 | 0.00 | 13,208,549,457 | 79,800 | 4.200 | 2009-08-27 |
| 130 | 2009-08-26 | 29,000 | 4,000 | 0.00 | 13,208,549,457 | 132,530 | 4.570 | 2009-08-24 |
| 131 | 2009-08-25 | 25,000 | 6,000 | 0.00 | 13,208,549,457 | 116,500 | 4.660 | 2009-08-21 |
| 132 | 2009-08-24 | 19,000 | -10,000 | 0.00 | 13,208,549,457 | 88,350 | 4.650 | 2009-08-20 |
| 133 | 2009-08-21 | 29,000 | 4,000 | 0.00 | 13,208,549,457 | 133,690 | 4.610 | 2009-08-19 |
| 134 | 2009-08-19 | 25,000 | 6,000 | 0.00 | 13,208,549,457 | 113,750 | 4.550 | 2009-08-17 |
| 135 | 2009-08-12 | 19,000 | -20,000 | 0.00 | 13,208,549,457 | 88,730 | 4.670 | 2009-08-10 |
| 136 | 2009-08-11 | 39,000 | 30,000 | 0.00 | 13,208,549,457 | 179,790 | 4.610 | 2009-08-07 |
| 137 | 2009-07-20 | 9,000 | -6,000 | 0.00 | 13,208,549,457 | 38,880 | 4.320 | 2009-07-16 |
| 138 | 2009-07-15 | 15,000 | 6,000 | 0.00 | 13,208,549,457 | 63,300 | 4.220 | 2009-07-13 |
| 139 | 2009-07-14 | 9,000 | -4,000 | 0.00 | 13,208,549,457 | 39,780 | 4.420 | 2009-07-10 |
| 140 | 2009-07-13 | 13,000 | 4,000 | 0.00 | 13,208,549,457 | 56,940 | 4.380 | 2009-07-09 |
| 141 | 2009-04-23 | 9,000 | -2,000 | 0.00 | 13,208,549,457 | 33,390 | 3.710 | 2009-04-21 |
| 142 | 2009-03-04 | 11,000 | 2,000 | 0.00 | 13,207,041,750 | 33,660 | 3.060 | 2009-03-02 |
| 143 | 2009-02-16 | 9,000 | -8,000 | 0.00 | 13,207,041,750 | 26,730 | 2.970 | 2009-02-12 |
| 144 | 2009-02-11 | 17,000 | 8,000 | 0.00 | 13,207,041,750 | 48,960 | 2.880 | 2009-02-09 |
| 145 | 2009-01-21 | 9,000 | -10,000 | 0.00 | 13,207,041,750 | 27,540 | 3.060 | 2009-01-19 |
| 146 | 2009-01-08 | 19,000 | 4,000 | 0.00 | 13,207,041,750 | 55,100 | 2.900 | 2009-01-06 |
| 147 | 2009-01-07 | 15,000 | 6,000 | 0.00 | 13,207,041,750 | 45,900 | 3.060 | 2009-01-05 |
| 148 | 2008-11-20 | 9,000 | -1,000 | 0.00 | 13,207,041,750 | 29,430 | 3.270 | 2008-11-18 |
| 149 | 2008-06-30 | 10,000 | -6,000 | 0.00 | 13,217,185,750 | 31,500 | 3.150 | 2008-06-26 |
| 150 | 2008-06-27 | 16,000 | -4,000 | 0.00 | 13,217,391,750 | 51,200 | 3.200 | 2008-06-25 |
| 151 | 2008-06-12 | 20,000 | 4,000 | 0.00 | 13,217,391,750 | 64,600 | 3.230 | 2008-06-10 |
| 152 | 2008-06-06 | 16,000 | 6,000 | 0.00 | 13,217,391,750 | 54,400 | 3.400 | 2008-06-04 |
| 153 | 2008-05-23 | 10,000 | -3,000 | 0.00 | 13,252,722,750 | 36,100 | 3.610 | 2008-05-21 |
| 154 | 2008-05-21 | 13,000 | -2,000 | 0.00 | 13,252,722,750 | 44,980 | 3.460 | 2008-05-19 |
| 155 | 2008-05-14 | 15,000 | -4,000 | 0.00 | 13,252,722,750 | 49,800 | 3.320 | 2008-05-09 |
| 156 | 2008-04-01 | 19,000 | 4,000 | 0.00 | 13,252,722,750 | 54,150 | 2.850 | 2008-03-28 |
Webb-site Database - Powered By Linux Group